TIAA CREF INVESTMENT MANAGEMENT LLC current holdings: USA Everything Else
TIAA CREF INVESTMENT MANAGEMENT LLC reported $41.31 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1,383 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALCOA INC, TORONTO DOMINION BANK, INTERVAL LEISURE GROUP.
- West Corp: Country of operation —; Class CS; Shares 200,484; Value $4,427,000.
- International Speedway Corp: Country of operation —; Class CS; Shares 132,378; Value $4,424,000.
- NRG Yield Inc: Country of operation —; Class CS; Shares 260,230; Value $4,414,000.
- FelCor Lodging Trust Inc: Country of operation —; Class RTCS; Shares 672,845; Value $4,326,000.
Form 13F-HR as filed (SEC CIK 887793): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| West Corp CUSIP 952355204 | CS | 200,484 | $4,427,000 | 2016-09-30 | 2016-11-08 | |
| International Speedway Corp CUSIP 460335201 | CS | 132,378 | $4,424,000 | 2016-09-30 | 2016-11-08 | |
| NRG Yield Inc CUSIP 62942X405 | CS | 260,230 | $4,414,000 | 2016-09-30 | 2016-11-08 | |
| FelCor Lodging Trust Inc CUSIP 31430F101 | RTCS | 672,845 | $4,326,000 | 2016-09-30 | 2016-11-08 | |
| Ubiquiti Networks Inc CUSIP 90347A100 | CS | 80,806 | $4,323,000 | 2016-09-30 | 2016-11-08 | |
| Global Net Lease Inc CUSIP 379378102 | RTCS | 528,998 | $4,317,000 | 2016-09-30 | 2016-11-08 | |
| Express Inc CUSIP 30219E103 | CS | 364,186 | $4,294,000 | 2016-09-30 | 2016-11-08 | |
| Cardinal Financial Corp CUSIP 14149F109 | CS | 164,580 | $4,294,000 | 2016-09-30 | 2016-11-08 | |
| Yadkin Financial Corp CUSIP 984305102 | CS | 162,825 | $4,281,000 | 2016-09-30 | 2016-11-08 | |
| Aerie Pharmaceuticals Inc CUSIP 00771V108 | CS | 113,215 | $4,273,000 | 2016-09-30 | 2016-11-08 | |
| Mobile Mini Inc CUSIP 60740F105 | CS | 141,413 | $4,271,000 | 2016-09-30 | 2016-11-08 | |
| Actuant Corp CUSIP 00508X203 | CS | 183,352 | $4,261,000 | 2016-09-30 | 2016-11-08 | |
| Sanchez Energy Corp CUSIP 79970Y105 | United States | CS | 480,186 | $4,245,000 | 2016-09-30 | 2016-11-08 |
| Atlantica Yield plc CUSIP G0751N103 | CS | 222,803 | $4,235,000 | 2016-09-30 | 2016-11-08 | |
| 2U Inc CUSIP 90214J101 | United States | CS | 110,564 | $4,233,000 | 2016-09-30 | 2016-11-08 |
| Array BioPharma Inc CUSIP 04269X105 | CS | 624,244 | $4,214,000 | 2016-09-30 | 2016-11-08 | |
| Zeltiq Aesthetics Inc CUSIP 98933Q108 | CS | 107,354 | $4,210,000 | 2016-09-30 | 2016-11-08 | |
| Parkway Properties Inc/Md CUSIP 70159Q104 | RTCS | 247,201 | $4,205,000 | 2016-09-30 | 2016-11-08 | |
| Astoria Financial Corp CUSIP 046265104 | CS | 286,471 | $4,182,000 | 2016-09-30 | 2016-11-08 | |
| Abaxis Inc CUSIP 002567105 | CS | 80,709 | $4,166,000 | 2016-09-30 | 2016-11-08 | |
| Cempra Inc CUSIP 15130J109 | CS | 171,856 | $4,159,000 | 2016-09-30 | 2016-11-08 | |
| Intralinks Holdings Inc CUSIP 46118H104 | CS | 412,014 | $4,145,000 | 2016-09-30 | 2016-11-08 | |
| BroadSoft Inc CUSIP 11133B409 | CS | 88,778 | $4,133,000 | 2016-09-30 | 2016-11-08 | |
| Analogic Corp CUSIP 032657207 | CS | 46,597 | $4,128,000 | 2016-09-30 | 2016-11-08 | |
| Silver Bay Realty Trust Corp CUSIP 82735Q102 | RTCS | 234,922 | $4,118,000 | 2016-09-30 | 2016-11-08 | |
| NCI Building Systems Inc CUSIP 628852204 | CS | 279,772 | $4,082,000 | 2016-09-30 | 2016-11-08 | |
| CYS Investments Inc CUSIP 12673A108 | RTCS | 466,525 | $4,068,000 | 2016-09-30 | 2016-11-08 | |
| Triple-S Management Corp CUSIP 896749108 | CS | 184,822 | $4,053,000 | 2016-09-30 | 2016-11-08 | |
| Navistar International Corp CUSIP 63934E108 | CS | 177,018 | $4,052,000 | 2016-09-30 | 2016-11-08 | |
| Achillion Pharmaceuticals Inc CUSIP 00448Q201 | CS | 499,828 | $4,049,000 | 2016-09-30 | 2016-11-08 | |
| Spectranetics Corp/The CUSIP 84760C107 | CS | 161,093 | $4,042,000 | 2016-09-30 | 2016-11-08 | |
| United Financial Bancorp Inc CUSIP 910304104 | CS | 289,797 | $4,011,000 | 2016-09-30 | 2016-11-08 | |
| Ixia CUSIP 45071R109 | CS | 320,419 | $4,005,000 | 2016-09-30 | 2016-11-08 | |
| SolarCity Corp CUSIP 83416T100 | CS | 204,614 | $4,002,000 | 2016-09-30 | 2016-11-08 | |
| Atlas Air Worldwide Holdings Inc CUSIP 049164205 | CS | 93,389 | $3,999,000 | 2016-09-30 | 2016-11-08 | |
| Synergy Resources Corp CUSIP 87164P103 | CS | 575,801 | $3,990,000 | 2016-09-30 | 2016-11-08 | |
| Consolidated Communications Holdings Inc CUSIP 209034107 | United States | CS | 157,757 | $3,982,000 | 2016-09-30 | 2016-11-08 |
| Super Micro Computer Inc CUSIP 86800U104 | United States | CS | 170,327 | $3,981,000 | 2016-09-30 | 2016-11-08 |
| Pinnacle Entertainment Inc CUSIP 72348Y105 | CS | 320,791 | $3,959,000 | 2016-09-30 | 2016-11-08 | |
| Platform Specialty Products Corp CUSIP 72766Q105 | CS | 487,521 | $3,954,000 | 2016-09-30 | 2016-11-08 | |
| Francesca's Holdings Corp CUSIP 351793104 | CS | 256,098 | $3,952,000 | 2016-09-30 | 2016-11-08 | |
| Air Transport Services Group Inc CUSIP 00922R105 | United States | CS | 274,822 | $3,944,000 | 2016-09-30 | 2016-11-08 |
| Summit Materials Inc CUSIP 86614U100 | United States | CS | 212,478 | $3,941,000 | 2016-09-30 | 2016-11-08 |
| Exterran Corp CUSIP 30227H106 | CS | 250,706 | $3,931,000 | 2016-09-30 | 2016-11-08 | |
| Restoration Hardware Holdings Inc CUSIP 761283100 | CS | 113,450 | $3,923,000 | 2016-09-30 | 2016-11-08 | |
| Isle of Capri Casinos Inc CUSIP 464592104 | CS | 175,175 | $3,903,000 | 2016-09-30 | 2016-11-08 | |
| ShoreTel Inc CUSIP 825211105 | CS | 487,224 | $3,898,000 | 2016-09-30 | 2016-11-08 | |
| US Ecology Inc CUSIP 91732J102 | CS | 86,404 | $3,874,000 | 2016-09-30 | 2016-11-08 | |
| General Cable Corp CUSIP 369300108 | CS | 257,424 | $3,856,000 | 2016-09-30 | 2016-11-08 | |
| Cabot Microelectronics Corp CUSIP 12709P103 | CS | 72,723 | $3,848,000 | 2016-09-30 | 2016-11-08 | |
| Infinera Corp CUSIP 45667G103 | United States | CS | 425,723 | $3,844,000 | 2016-09-30 | 2016-11-08 |
| Dermira Inc CUSIP 24983L104 | CS | 113,178 | $3,828,000 | 2016-09-30 | 2016-11-08 | |
| PH Glatfelter Co CUSIP 377316104 | CS | 176,353 | $3,823,000 | 2016-09-30 | 2016-11-08 | |
| Headwaters Inc CUSIP 42210P102 | CS | 225,535 | $3,816,000 | 2016-09-30 | 2016-11-08 | |
| New Relic Inc CUSIP 64829B100 | United States | CS | 99,064 | $3,796,000 | 2016-09-30 | 2016-11-08 |
| Barnes & Noble Inc CUSIP 067774109 | CS | 334,752 | $3,783,000 | 2016-09-30 | 2016-11-08 | |
| Quotient Technology Inc CUSIP 749119103 | United States | CS | 284,171 | $3,782,000 | 2016-09-30 | 2016-11-08 |
| Cardiovascular Systems Inc CUSIP 141619106 | CS | 158,893 | $3,772,000 | 2016-09-30 | 2016-11-08 | |
| InterXion Holding NV CUSIP N47279109 | CS | 104,037 | $3,768,000 | 2016-09-30 | 2016-11-08 | |
| Aerojet Rocketdyne Holdings Inc CUSIP 007800105 | CS | 211,354 | $3,716,000 | 2016-09-30 | 2016-11-08 | |
| Providence Service Corp/The CUSIP 743815102 | CS | 76,127 | $3,702,000 | 2016-09-30 | 2016-11-08 | |
| Univar Inc CUSIP 91336L107 | United States | CS | 168,939 | $3,691,000 | 2016-09-30 | 2016-11-08 |
| Kindred Healthcare Inc CUSIP 494580103 | CS | 359,044 | $3,669,000 | 2016-09-30 | 2016-11-08 | |
| Forum Energy Technologies Inc CUSIP 34984V100 | CS | 184,221 | $3,659,000 | 2016-09-30 | 2016-11-08 | |
| ClubCorp Holdings Inc CUSIP 18948M108 | CS | 252,099 | $3,648,000 | 2016-09-30 | 2016-11-08 | |
| Kaman Corp CUSIP 483548103 | United States | CS | 82,951 | $3,643,000 | 2016-09-30 | 2016-11-08 |
| TrustCo Bank Corp NY CUSIP 898349105 | CS | 510,420 | $3,619,000 | 2016-09-30 | 2016-11-08 | |
| Corrections Corp of America CUSIP 22025Y407 | RTCS | 260,606 | $3,615,000 | 2016-09-30 | 2016-11-08 | |
| Cubic Corp CUSIP 229669106 | CS | 77,146 | $3,611,000 | 2016-09-30 | 2016-11-08 | |
| Aegion Corp CUSIP 00770F104 | CS | 189,115 | $3,606,000 | 2016-09-30 | 2016-11-08 | |
| KCG Holdings Inc CUSIP 48244B100 | CS | 230,461 | $3,579,000 | 2016-09-30 | 2016-11-08 | |
| Vascular Solutions Inc CUSIP 92231M109 | CS | 74,171 | $3,577,000 | 2016-09-30 | 2016-11-08 | |
| Flotek Industries Inc CUSIP 343389102 | CS | 243,683 | $3,543,000 | 2016-09-30 | 2016-11-08 | |
| Cvent Inc CUSIP 23247G109 | CS | 110,282 | $3,497,000 | 2016-09-30 | 2016-11-08 | |
| Windstream Holdings Inc CUSIP 97382A200 | CS | 346,701 | $3,484,000 | 2016-09-30 | 2016-11-08 | |
| Bottomline Technologies de Inc CUSIP 101388106 | CS | 148,582 | $3,463,000 | 2016-09-30 | 2016-11-08 | |
| Web.com Group Inc CUSIP 94733A104 | CS | 199,898 | $3,452,000 | 2016-09-30 | 2016-11-08 | |
| Nautilus Inc CUSIP 63910B102 | United States | CS | 151,264 | $3,437,000 | 2016-09-30 | 2016-11-08 |
| Career Education Corp CUSIP 141665109 | CS | 504,663 | $3,427,000 | 2016-09-30 | 2016-11-08 | |
| Air Methods Corp CUSIP 009128307 | CS | 108,589 | $3,419,000 | 2016-09-30 | 2016-11-08 | |
| Fairmount Santrol Holdings Inc CUSIP 30555Q108 | CS | 402,876 | $3,416,000 | 2016-09-30 | 2016-11-08 | |
| Capital Bank Financial Corp CUSIP 139794101 | CS | 106,141 | $3,408,000 | 2016-09-30 | 2016-11-08 | |
| Spark Therapeutics Inc CUSIP 84652J103 | CS | 56,584 | $3,398,000 | 2016-09-30 | 2016-11-08 | |
| Meritor Inc CUSIP 59001K100 | CS | 304,592 | $3,390,000 | 2016-09-30 | 2016-11-08 | |
| Barracuda Networks Inc CUSIP 068323104 | CS | 131,995 | $3,363,000 | 2016-09-30 | 2016-11-08 | |
| Ruth's Hospitality Group Inc CUSIP 783332109 | CS | 236,633 | $3,341,000 | 2016-09-30 | 2016-11-08 | |
| Acorda Therapeutics Inc CUSIP 00484M106 | CS | 159,751 | $3,336,000 | 2016-09-30 | 2016-11-08 | |
| BNC Bancorp CUSIP 05566T101 | CS | 137,065 | $3,333,000 | 2016-09-30 | 2016-11-08 | |
| Perficient Inc CUSIP 71375U101 | United States | CS | 164,279 | $3,310,000 | 2016-09-30 | 2016-11-08 |
| US Concrete Inc CUSIP 90333L201 | CS | 71,704 | $3,303,000 | 2016-09-30 | 2016-11-08 | |
| Supreme Industries Inc CUSIP 868607102 | CS | 170,875 | $3,298,000 | 2016-09-30 | 2016-11-08 | |
| Seadrill Ltd CUSIP G7945E105 | CS | 1,381,809 | $3,275,000 | 2016-09-30 | 2016-11-08 | |
| Callidus Software Inc CUSIP 13123E500 | CS | 177,939 | $3,265,000 | 2016-09-30 | 2016-11-08 | |
| Interactive Intelligence Group Inc CUSIP 45841V109 | CS | 54,249 | $3,263,000 | 2016-09-30 | 2016-11-08 | |
| MDC Holdings Inc CUSIP 552676108 | United States | CS | 124,268 | $3,206,000 | 2016-09-30 | 2016-11-08 |
| Aratana Therapeutics Inc CUSIP 03874P101 | CS | 340,969 | $3,191,000 | 2016-09-30 | 2016-11-08 | |
| Carrols Restaurant Group Inc CUSIP 14574X104 | United States | CS | 240,983 | $3,183,000 | 2016-09-30 | 2016-11-08 |
| Virgin America Inc CUSIP 92765X208 | CS | 59,357 | $3,176,000 | 2016-09-30 | 2016-11-08 | |
| Endologix Inc CUSIP 29266S106 | CS | 247,392 | $3,167,000 | 2016-09-30 | 2016-11-08 | |
| Schnitzer Steel Industries Inc CUSIP 806882106 | United States | CS | 151,237 | $3,161,000 | 2016-09-30 | 2016-11-08 |
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